Q2 2018 Holdings
Filed 2018-08-14 | 13708 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rexahn Pharmaceuticals Inc | COM NEW | 761640200 | $4 | 2,500 | 0.0% |
| Central FED Corp | COM NEW | 15346Q202 | $4 | 1,670 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $4 | 556 | 0.0% |
| Landcadia Hldgs Inc | UNIT 12/31/2021T | 51476W206 | $4 | 370 | 0.0% |
| China Jo-Jo Drugstores Inc | COM NEW | 16949A206 | $4 | 2,999 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $4 | 1,587 | 0.0% |
| CAS MED SYS Inc | COM PAR | 124769209 | $4 | 2,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $4 | $4,000 | 0.0% |
| Silver STD RES Inc | NOTE 2.875% 2/0 | 82823LAC0 | $4 | $4,000 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $4 | 737 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $4 | 106 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $4 | 216 | 0.0% |
| Ishares TR | MLTFACT MATLS | 46435G573 | $4 | 136 | 0.0% |
| Flowserve Corp(FLS)Call | COM | 34354P105 | $4 | 100 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $4 | 2,550 | 0.0% |
| Bio-Key International Inc | COM PAR | 09060C309 | $5 | 1,736 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $5 | 946 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $5 | $4,000 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $5 | 563 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $5 | 100 | 0.0% |
| Ishares TR | MSCI AUSTRALIA | 46435G607 | $5 | 207 | 0.0% |
| Pershing Gold Corp | COM NEW | 715302204 | $5 | 2,966 | 0.0% |
| Barclays BK PLC | 10 YR TREAS BULL | 06740L493 | $5 | 75 | 0.0% |
| Flexshares TR | CUR HDG EM IDX | 33939L712 | $5 | 183 | 0.0% |
| Takung ART Co LTD | COM NEW | 87407Q207 | $5 | 2,741 | 0.0% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $5 | $3,000 | 0.0% |
| Staffing 360 Solutions Inc | COM PAR | 852387307 | $5 | 3,744 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $5 | 188 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $5 | 367 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $5 | 1,171 | 0.0% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $5 | $2,000 | 0.0% |
| Majesco(MJCO) | COM | 56068V102 | $5 | 866 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $5 | 6,058 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $5 | 2,481 | 0.0% |
| Invesco Exchng Traded FD TR | CHINA ALL CAP | 46138E503 | $5 | 158 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $5 | 345 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $5 | 844 | 0.0% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $5 | 256 | 0.0% |
| Attis Inds Inc | COM | 049836109 | $5 | 12,888 | 0.0% |
| Professional Diversity NET I | COM NEW | 74312Y202 | $5 | 1,415 | 0.0% |
| DBX ETF TR | XTRACK MSCI UK | 233051861 | $5 | 224 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $5 | 2,597 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $5 | 300 | 0.0% |
| Transamerica ETF TR | DELTASHS S&P 600 | 89349P305 | $5 | 91 | 0.0% |
| Principal Exchange Traded FD(PSC) | US SM MLT FC ETF | 74255Y607 | $5 | 143 | 0.0% |
| Genetic Technologies LTD | SPONSORED ADR | 37185R208 | $5 | 5,267 | 0.0% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $5 | $4,000 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $5 | 2,191 | 0.0% |
| Hartford FDS Exchange Trade | CORPORATE BD ETF | 41653L107 | $5 | 95 | 0.0% |
| Transamerica ETF TR | DELTASHS S&P 400 | 89349P206 | $5 | 93 | 0.0% |